Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $1.3K | 16,590 | 0.0% |
| Canadian Pacific | FOREIGN STOCK/A | 13645T100 | $1.3K | 18,928 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.3K | 76,357 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $1.3K | 4,428 | 0.0% |
| Vici Pptys Incorporated(VICI) | COMMON STOCK | 925652109 | $1.3K | 43,007 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $1.3K | 41,298 | 0.0% |
| Vanguard(VONG) | ETF / CLOSED EN | 92206C680 | $1.3K | 24,438 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $1.3K | 7,528 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $1.3K | 21,154 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $1.3K | 42,556 | 0.0% |
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $1.3K | 13,169 | 0.0% |
| Ishares(VLUE) | ETF / CLOSED EN | 46432F388 | $1.4K | 16,500 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $1.4K | 5,604 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $1.4K | 119,889 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $1.4K | 149,347 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.4K | 27,194 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.4K | 3,612 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.4K | 16,264 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $1.4K | 10,671 | 0.0% |
| Vanguard(VTIP) | ETF / CLOSED EN | 922020805 | $1.4K | 28,746 | 0.0% |
| Ishares(DSI) | ETF / CLOSED EN | 464288570 | $1.4K | 20,663 | 0.0% |
| Ishares(ITOT) | ETF / CLOSED EN | 464287150 | $1.4K | 17,462 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.4K | 10,826 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.4K | 12,436 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.4K | 3,810 | 0.0% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $1.4K | 7,169 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4K | 42,956 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $1.4K | 13,700 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.4K | 57,030 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.4K | 107,551 | 0.0% |
| Spdr(XLP) | ETF / CLOSED EN | 81369Y308 | $1.4K | 21,363 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.4K | 71,108 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.4K | 14,183 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $1.4K | 22,688 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.5K | 31,749 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.5K | 10,892 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $1.5K | 23,236 | 0.0% |
| JP Morgan(JEPI) | ETF / CLOSED EN | 46641Q332 | $1.5K | 28,705 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.5K | 902 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $1.5K | 8,652 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.5K | 25,748 | 0.0% |
| Energy Transfer Operating LP(ET) | COMMON STOCK | 29273V100 | $1.5K | 137,161 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.5K | 24,821 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $1.5K | 42,629 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $1.5K | 5,770 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $1.5K | 22,555 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $1.5K | 41,237 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.6K | 48,676 | 0.0% |
| Ishares(IXUS) | ETF / CLOSED EN | 46432F834 | $1.6K | 30,734 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.6K | 21,619 | 0.0% |